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Cornerstone Capital Management Holdings’s Powell Industries POWL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.37M Sell
143,268
-28,500
-17% -$273K 0.01% 841
2017
Q3 		$1.72M Sell
171,768
-19,200
-10% -$195K 0.01% 808
2017
Q2 		$2.04M Sell
190,968
-16,200
-8% -$180K 0.02% 716
2017
Q1 		$2.38M Sell
207,168
-12,360
-6% -$147K 0.02% 677
2016
Q4 		$2.85M Sell
219,528
-44,100
-17% -$583K 0.02% 644
2016
Q3 		$3.52M Buy
263,628
+108,000
+69% +$1.38M 0.03% 575
2016
Q2 		$2.04M Buy
155,628
+42,000
+37% +$472K 0.02% 722
2016
Q1 		$1.13M Buy
113,628
+9,900
+10% +$87.4K 0.01% 883
2015
Q4 		$900K Buy
103,728
+19,428
+23% +$201K 0.01% 917
2015
Q3 		$846K Buy
+84,300
New +$835K 0.01% 908
2014
Q4 		– Sell
-12,900
Closed -$176K – 1306
2014
Q3 		$176K Sell
12,900
-49,800
-79% -$929K ﹤0.01% 1118
2014
Q2 		$1.37M Sell
62,700
-24,600
-28% -$518K 0.02% 820
2014
Q1 		$1.89M Buy
87,300
+21,600
+33% +$466K 0.02% 710
2013
Q4 		$1.47M Buy
65,700
+9,000
+16% +$194K 0.02% 743
2013
Q3 		$1.16M Buy
56,700
+45,300
+397% +$818K 0.01% 785
2013
Q2 		$197K Buy
+11,400
New +$189K ﹤0.01% 1052

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's POWL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Powell Industries (POWL) stake by 17% in Q4 2017, selling an estimated $273K and leaving 143,268 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #841.

Cornerstone Capital Management Holdings first reported a position in POWL in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.52M in Q3 2016. 109 funds tracked by Wall St. Rank hold POWL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 143,268 shares of Powell Industries worth $1.37M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 28,500 Powell Industries shares in Q4 2017, an estimated $273K.
  • Powell Industries made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #841 holding.
  • Cornerstone Capital Management Holdings first reported a position in Powell Industries in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Powell Industries position peaked at $3.52M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Powell Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.